T3EX Global Holdings Corp (2636) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-220.86 Million ≈ $-6.96 Million USD) by net assets (NT$9.64 Billion ≈ $303.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is T3EX Global Holdings Corp worth for the company's overall valuation and market capitalisation.

T3EX Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency. Explore T3EX Global Holdings Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
Schweizerische Nationalbank SW:SNBN	0.000x
Grieg Seafood ASA OL:GSF	0.038x
KNEAT.COM INC. F:FOBK	-0.047x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
NCT Alliance Bhd KLSE:0056	-0.022x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Development Investment Construction JSC VN:DIG	0.114x

Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2025. View current stock price of T3EX Global Holdings Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.05 Billion ≈ $316.65 Million	NT$2.49 Billion ≈ $78.43 Million	0.248x	+419.10%
2024-12-31	NT$10.48 Billion ≈ $330.20 Million	NT$500.07 Million ≈ $15.76 Million	0.048x	+222.79%
2023-12-31	NT$8.96 Billion ≈ $282.20 Million	NT$-348.06 Million ≈ $-10.97 Million	-0.039x	-115.54%
2022-12-31	NT$9.01 Billion ≈ $283.80 Million	NT$2.25 Billion ≈ $70.97 Million	0.250x	-41.56%
2021-12-31	NT$10.21 Billion ≈ $321.77 Million	NT$4.37 Billion ≈ $137.69 Million	0.428x	+319.88%
2020-12-31	NT$3.30 Billion ≈ $104.06 Million	NT$336.63 Million ≈ $10.61 Million	0.102x	-67.57%
2019-12-31	NT$2.55 Billion ≈ $80.43 Million	NT$802.37 Million ≈ $25.28 Million	0.314x	+160.87%
2018-12-31	NT$2.65 Billion ≈ $83.45 Million	NT$319.15 Million ≈ $10.06 Million	0.120x	+88.03%
2017-12-31	NT$2.39 Billion ≈ $75.38 Million	NT$153.31 Million ≈ $4.83 Million	0.064x	+1653.14%
2016-12-31	NT$2.39 Billion ≈ $75.16 Million	NT$8.72 Million ≈ $274.70K	0.004x	-98.12%
2015-12-31	NT$2.64 Billion ≈ $83.05 Million	NT$511.97 Million ≈ $16.13 Million	0.194x	+75.76%
2014-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$226.27 Million ≈ $7.13 Million	0.111x	+62.57%
2013-12-31	NT$1.42 Billion ≈ $44.60 Million	NT$96.22 Million ≈ $3.03 Million	0.068x	+37942.48%
2012-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$215.00K ≈ $6.77K	0.000x	+100.51%
2011-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$-43.69 Million ≈ $-1.38 Million	-0.035x	-119.46%
2010-12-31	NT$893.64 Million ≈ $28.15 Million	NT$159.36 Million ≈ $5.02 Million	0.178x	+253.20%
2009-12-31	NT$778.24 Million ≈ $24.52 Million	NT$39.29 Million ≈ $1.24 Million	0.050x	--

About T3EX Global Holdings Corp

TW:2636 Taiwan Integrated Freight & Logistics

Market Cap

$302.92 Million

NT$9.61 Billion TWD

Market Cap Rank

#14852 Global

#620 in Taiwan

Share Price

NT$70.20

Change (1 day)

+1.45%

52-Week Range

NT$62.50 - NT$74.60

All Time High

NT$199.08